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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Return on Assets (%) | 7.239 | -5.771 | 4.464 | -0.86 | -5.538 | 5.286 | -3.943 | -0.057 |
| Return on Equity (%) | 14.596 | -11.691 | 9.393 | -1.77 | -11.521 | 10.734 | -8.766 | -0.135 |
| Return on Invested Capital (%) | 13.504 | 1.604 | 11.187 | 3.316 | -3.858 | 15.027 | 4.722 | 3.065 |
| Operating Margin (%) | 5.912 | -3.347 | 3.837 | 0.406 | -2.856 | 6.547 | -2.493 | 0.307 |
| Net Profit Margin (%) | 4.554 | -3.882 | 2.786 | -0.564 | -3.889 | 4.924 | -3.436 | -0.054 |
| Book Value Per Share | 1.713 | 1.335 | 1.517 | 1.26 | 0.884 | 1.047 | 0.828 | 0.786 |
| Earnings Per Share | 0.508 | -0.391 | 0.3 | -0.057 | -0.348 | 0.305 | -0.244 | -0.004 |
| Cash Per Share | 0.408 | 0.912 | 0.955 | 0.354 | 0.899 | 0.606 | 0.576 | 0.268 |
| Working Capital Per Share | 2.445 | 2.16 | 2.086 | 1.627 | 1.555 | 0.891 | 2.084 | 1.435 |
| Operating Profit Per Share | 5.403 | 4.654 | 4.87 | 6.588 | 5.82 | 3.337 | 3.327 | 3.222 |
| EBIT Per Share | 0.637 | -0.364 | 0.389 | 0.017 | -0.275 | 0.388 | -0.214 | -0.104 |
| EBITDA Per Share | 0.637 | -0.364 | 0.389 | 0.017 | -0.275 | 0.388 | -0.214 | -0.104 |
| Free Cash Flow Per Share | 0.464 | -0.398 | 0.286 | 0.029 | -0.442 | 0.281 | -0.169 | -0.264 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.216 | 1.995 | 1.848 | 1.78 | 1.819 | 1.369 | 2.073 | 1.827 |
| Quick Ratio | 1.356 | 1.208 | 1.156 | 0.831 | 1.071 | 0.75 | 0.997 | 0.935 |
| Inventory Turnover (Days) | 47.176 | 52.417 | 47.87 | 57.989 | 51.186 | 73.973 | 85.618 | 85.898 |
| Shares Outstanding | 18.99M | 18.99M | 18.99M | 18.99M | 18.21M | 18.99M | 18.99M | N/A |
| Market Cap | 113.54M |
| Price to Earnings Ratio | -1.39k |
| Price to Sales Ratio | 0.75 |
| Price to Cash Ratio | 18.23 |
| Price to Book Ratio | 1.86 |
| Dividend Yield | - |
| Shares Outstanding | 18.99M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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